Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Universal Auto Foundry Ltd.

Castings/Forgings

Rating :

44/99

BSE: 539314 | NSE: Not Listed

Watchlist

NSE BSE

174.10

19-Apr-2024

Open
High
Low
Previous Close

165.05
175.00
164.95
170.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

121
13.12
309.45
115.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.48
46.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.05
N/A
3.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.61
14.32
22.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.26
10.63
15.63

PAT CAGR (%)

10 Years
5 Years
3 Years

21.31
6.46
72.04

P:E (Median)

8 Years
5 Years
3 Years

15.62
6.13
15.96

P:BV (Average)

8 Years
5 Years
3 Years

3.55
3.55
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.72
16.73
17.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 44.46 52.36 -15.09% 52.28 62.15 -15.88% 57.56 61.17 -5.90% 60.50 41.76 44.88%
Expenses 44.54 44.94 -0.89% 48.72 57.12 -14.71% 50.59 54.04 -6.38% 55.45 40.61 36.54%
EBITDA -0.08 7.42 - 3.56 5.03 -29.22% 6.96 7.13 -2.38% 5.04 1.14 342.11%
EBIDTM -0.17% 14.17% 6.81% 8.09% 12.10% 11.65% 8.34% 2.74%
Other Income 0.25 0.29 -13.79% 0.10 0.26 -61.54% 0.12 0.04 200.00% 0.34 0.30 13.33%
Interest 0.73 1.09 -33.03% 0.53 0.80 -33.75% 0.69 0.83 -16.87% 1.25 0.70 78.57%
Depreciation 1.60 1.70 -5.88% 1.55 1.65 -6.06% 1.49 1.70 -12.35% 1.77 1.84 -3.80%
PBT -2.16 4.93 - 1.58 2.84 -44.37% 4.90 4.64 5.60% 2.36 -1.09 -
Tax -0.61 1.37 - 0.45 0.79 -43.04% 1.34 1.29 3.88% 0.84 -0.26 -
PAT -1.55 3.56 - 1.13 2.05 -44.88% 3.56 3.35 6.27% 1.53 -0.84 -
PATM -3.48% 6.80% 2.16% 3.29% 6.18% 5.47% 2.53% -2.00%
EPS -1.25 2.87 - 0.91 1.65 -44.85% 2.87 2.70 6.30% 1.23 -0.68 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 214.80 236.18 162.45 127.72 88.32 120.96 97.78 77.94 74.41 55.79 42.84 Net Sales Growth -1.21% 45.39% 27.19% 44.61% -26.98% 23.71% 25.46% 4.74% 33.38% 30.23% Cost Of Goods Sold 129.72 109.06 74.71 50.34 38.11 55.49 35.15 22.94 23.73 21.94 15.52 Gross Profit 85.08 127.12 87.73 77.38 50.21 65.47 62.63 55.00 50.68 33.86 27.32 GP Margin 39.61% 53.82% 54.00% 60.59% 56.85% 54.13% 64.05% 70.57% 68.11% 60.69% 63.77% Total Expenditure 199.30 211.56 156.87 115.81 81.54 106.10 87.55 71.01 68.90 51.65 38.95 Power & Fuel Cost - 18.89 15.21 13.52 9.30 8.88 8.20 5.53 4.76 3.35 2.89 % Of Sales - 8.00% 9.36% 10.59% 10.53% 7.34% 8.39% 7.10% 6.40% 6.00% 6.75% Employee Cost - 21.19 16.91 11.79 9.63 8.61 7.46 5.51 4.40 2.01 1.38 % Of Sales - 8.97% 10.41% 9.23% 10.90% 7.12% 7.63% 7.07% 5.91% 3.60% 3.22% Manufacturing Exp. - 56.31 45.52 36.32 21.41 29.40 32.99 34.33 33.97 22.46 17.35 % Of Sales - 23.84% 28.02% 28.44% 24.24% 24.31% 33.74% 44.05% 45.65% 40.26% 40.50% General & Admin Exp. - 1.90 1.08 0.96 1.12 1.20 1.19 1.09 1.17 0.95 0.82 % Of Sales - 0.80% 0.66% 0.75% 1.27% 0.99% 1.22% 1.40% 1.57% 1.70% 1.91% Selling & Distn. Exp. - 3.97 3.20 2.79 1.75 2.22 2.26 1.58 0.48 0.87 0.96 % Of Sales - 1.68% 1.97% 2.18% 1.98% 1.84% 2.31% 2.03% 0.65% 1.56% 2.24% Miscellaneous Exp. - 0.23 0.24 0.09 0.22 0.30 0.30 0.03 0.39 0.07 0.96 % Of Sales - 0.10% 0.15% 0.07% 0.25% 0.25% 0.31% 0.04% 0.52% 0.13% 0.09% EBITDA 15.48 24.62 5.58 11.91 6.78 14.86 10.23 6.93 5.51 4.14 3.89 EBITDA Margin 7.21% 10.42% 3.43% 9.33% 7.68% 12.29% 10.46% 8.89% 7.40% 7.42% 9.08% Other Income 0.81 0.94 0.61 0.50 0.72 0.93 1.16 0.87 0.60 1.44 0.41 Interest 3.20 3.97 2.91 2.79 2.99 1.12 1.48 1.19 1.39 1.46 1.34 Depreciation 6.41 6.83 7.01 7.78 8.29 3.71 2.95 2.22 1.67 1.48 1.03 PBT 6.68 14.77 -3.73 1.84 -3.77 10.97 6.96 4.38 3.06 2.66 1.92 Tax 2.02 4.28 -1.00 -0.22 0.28 3.30 2.38 1.35 1.18 0.46 0.40 Tax Rate 30.24% 28.98% 26.81% -11.96% -7.43% 30.08% 34.20% 30.82% 38.56% 17.29% 20.83% PAT 4.67 10.49 -2.73 2.06 -4.05 7.67 4.59 3.04 1.88 2.20 1.52 PAT before Minority Interest 4.67 10.49 -2.73 2.06 -4.05 7.67 4.59 3.04 1.88 2.20 1.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.17% 4.44% -1.68% 1.61% -4.59% 6.34% 4.69% 3.90% 2.53% 3.94% 3.55% PAT Growth -42.49% - - - - 67.10% 50.99% 61.70% -14.55% 44.74% EPS 3.77 8.46 -2.20 1.66 -3.27 6.19 3.70 2.45 1.52 1.77 1.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 88.32 120.96 97.78 77.94 Net Sales Growth - -26.98% 23.71% 25.46% Cost Of Goods Sold - 38.11 55.49 35.15 22.83 Gross Profit - 50.21 65.47 62.63 55.11 GP Margin - 56.85% 54.13% 64.05% 70.71% Total Expenditure - 81.54 106.10 87.55 71.01 Power & Fuel Cost - 9.30 8.88 8.20 5.53 % Of Sales - 10.53% 7.34% 8.39% 7.10% Employee Cost - 9.63 8.61 7.46 5.51 % Of Sales - 10.90% 7.12% 7.63% 7.07% Manufacturing Exp. - 21.41 29.40 32.99 34.44 % Of Sales - 24.24% 24.31% 33.74% 44.19% General & Admin Exp. - 1.12 1.20 1.19 1.09 % Of Sales - 1.27% 0.99% 1.22% 1.40% Selling & Distn. Exp. - 1.75 2.22 2.26 1.58 % Of Sales - 1.98% 1.84% 2.31% 2.03% Miscellaneous Exp. - 0.22 0.30 0.30 0.03 % Of Sales - 0.25% 0.25% 0.31% 0.04% EBITDA - 6.78 14.86 10.23 6.93 EBITDA Margin - 7.68% 12.29% 10.46% 8.89% Other Income - 0.72 0.93 1.16 0.87 Interest - 2.99 1.12 1.48 1.19 Depreciation - 8.29 3.71 2.95 2.22 PBT - -3.77 10.97 6.96 4.38 Tax - 0.28 3.30 2.38 1.35 Tax Rate - -7.43% 30.08% 34.20% 30.82% PAT - -4.05 7.67 4.59 3.04 PAT before Minority Interest - -4.05 7.67 4.59 3.04 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -4.59% 6.34% 4.69% 3.90% PAT Growth - - 67.10% 50.99% EPS - -3.27 6.19 3.70 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 58.03 21.85 24.80 22.42 26.48 18.60 14.02 10.98 6.30 4.10 Share Capital 12.11 10.14 8.11 8.11 8.11 8.11 8.11 8.11 1.70 1.70 Total Reserves 45.92 11.71 16.69 14.31 18.37 10.49 5.91 2.87 4.60 2.40 Non-Current Liabilities 17.58 18.11 18.40 24.48 28.88 13.45 5.83 6.33 6.25 6.50 Secured Loans 8.29 9.23 8.70 13.11 17.71 4.92 1.05 1.57 2.57 2.50 Unsecured Loans 8.27 9.17 8.21 9.47 9.50 7.90 4.52 4.55 3.67 3.88 Long Term Provisions 0.62 0.59 0.53 0.40 0.33 0.33 0.20 0.16 0.00 0.00 Current Liabilities 63.99 47.71 44.81 28.56 24.13 19.30 14.52 14.14 11.89 11.88 Trade Payables 19.27 17.87 15.87 10.88 8.21 3.64 3.59 3.62 3.65 3.55 Other Current Liabilities 7.55 6.11 8.85 11.56 8.64 11.97 7.47 6.57 4.01 3.77 Short Term Borrowings 34.06 23.56 19.62 6.03 7.16 3.10 3.24 3.78 3.66 3.97 Short Term Provisions 3.10 0.17 0.48 0.08 0.12 0.60 0.23 0.18 0.57 0.59 Total Liabilities 139.60 87.67 88.01 75.46 79.49 51.35 34.37 31.45 24.44 22.48 Net Block 36.25 40.66 41.83 44.97 44.34 16.71 10.75 9.39 7.91 7.26 Gross Block 83.20 80.78 75.09 70.46 61.55 30.23 21.44 18.20 15.06 12.94 Accumulated Depreciation 46.95 40.12 33.26 25.49 17.21 13.52 10.68 8.82 7.15 5.68 Non Current Assets 42.49 42.90 43.31 48.69 51.20 21.94 12.48 11.56 8.43 7.60 Capital Work in Progress 0.33 0.17 0.18 1.82 5.11 0.29 0.63 0.03 0.00 0.04 Non Current Investment 0.00 0.00 0.00 0.53 0.53 0.53 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.84 1.99 1.30 1.20 1.21 4.41 0.87 1.95 0.37 0.29 Other Non Current Assets 0.07 0.09 0.00 0.16 0.00 0.00 0.24 0.19 0.15 0.00 Current Assets 97.12 44.77 44.71 26.78 28.29 29.41 21.88 19.90 16.00 14.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.29 13.91 8.71 5.07 6.09 4.95 4.86 4.68 2.83 3.56 Sundry Debtors 47.60 29.86 33.07 20.43 21.18 24.10 16.42 14.05 12.19 9.09 Cash & Bank 25.70 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03 1.22 Other Current Assets 3.52 0.23 1.62 0.65 0.74 0.34 0.59 0.79 0.96 1.02 Short Term Loans & Adv. 3.26 0.21 1.06 0.59 0.46 0.11 0.30 0.58 0.78 0.72 Net Current Assets 33.13 -2.94 -0.10 -1.79 4.15 10.11 7.36 5.76 4.11 3.01 Total Assets 139.61 87.67 88.02 75.47 79.49 51.35 34.36 31.46 24.43 22.48

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 22.95 26.48 18.60 14.02 Share Capital 8.11 8.11 8.11 8.11 Total Reserves 14.84 18.37 10.49 5.91 Non-Current Liabilities 24.48 28.88 13.45 5.83 Secured Loans 13.11 17.71 4.92 1.05 Unsecured Loans 9.47 9.50 7.90 4.52 Long Term Provisions 0.40 0.33 0.33 0.20 Current Liabilities 28.56 24.13 19.30 14.52 Trade Payables 10.88 8.21 3.64 3.59 Other Current Liabilities 11.56 8.64 11.97 7.47 Short Term Borrowings 6.03 7.16 3.10 3.24 Short Term Provisions 0.08 0.12 0.60 0.23 Total Liabilities 75.99 79.49 51.35 34.37 Net Block 44.97 44.34 16.71 11.38 Gross Block 70.46 61.55 30.23 11.38 Accumulated Depreciation 25.49 17.21 13.52 0.00 Non Current Assets 49.21 51.20 21.94 12.48 Capital Work in Progress 1.82 5.11 0.29 0.00 Non Current Investment 1.05 0.53 0.53 0.00 Long Term Loans & Adv. 1.20 1.21 4.41 0.87 Other Non Current Assets 0.16 0.00 0.00 0.24 Current Assets 26.78 28.29 29.41 21.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.07 6.09 4.95 4.86 Sundry Debtors 20.43 21.18 24.10 16.42 Cash & Bank 0.04 0.28 0.03 0.01 Other Current Assets 1.24 0.28 0.23 0.32 Short Term Loans & Adv. 0.59 0.46 0.11 0.28 Net Current Assets -1.79 4.15 10.11 7.36 Total Assets 75.99 79.49 51.35 34.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.67 4.43 1.68 9.12 13.21 6.57 4.61 3.11 1.81 4.51 PBT 14.77 -3.73 1.84 -3.77 10.97 6.96 4.38 3.06 2.66 1.92 Adjustment 10.84 9.88 10.36 11.01 4.42 4.25 2.98 3.25 2.02 2.35 Changes in Working Capital -25.28 -1.28 -10.70 1.91 0.87 -2.89 -1.38 -2.06 -2.43 0.65 Cash after chg. in Working capital 0.32 4.87 1.50 9.15 16.25 8.32 5.99 4.25 2.25 4.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -0.44 0.18 -0.02 -3.04 -1.75 -1.38 -1.13 -0.44 -0.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.50 -5.75 -2.49 -5.55 -32.90 -12.60 -3.03 -4.63 -2.11 -0.79 Net Fixed Assets -2.58 -5.68 -2.99 -5.62 -36.14 -8.45 -3.84 -3.17 -2.08 -0.77 Net Investments 0.00 0.00 0.53 0.00 0.00 -0.53 0.00 0.00 0.00 0.00 Others 0.08 -0.07 -0.03 0.07 3.24 -3.62 0.81 -1.46 -0.03 -0.02 Cash from Financing Activity 30.32 1.62 0.87 -4.01 19.60 5.92 -2.31 2.15 -1.81 -2.83 Net Cash Inflow / Outflow 25.15 0.31 0.06 -0.44 -0.09 -0.12 -0.73 0.63 -2.10 0.90 Opening Cash & Equivalents 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03 1.22 0.33 Closing Cash & Equivalent 25.70 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03 1.22

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.12 13.21 6.57 4.61 PBT -3.77 10.97 6.96 4.38 Adjustment 11.01 4.42 4.25 2.98 Changes in Working Capital 1.91 0.87 -2.89 -1.38 Cash after chg. in Working capital 9.15 16.25 8.32 5.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 -3.04 -1.75 -1.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.55 -32.90 -12.60 -3.03 Net Fixed Assets -5.62 -36.14 -8.45 Net Investments 0.00 0.00 -0.53 Others 0.07 3.24 -3.62 Cash from Financing Activity -4.01 19.60 5.92 -2.31 Net Cash Inflow / Outflow -0.44 -0.09 -0.12 -0.73 Opening Cash & Equivalents 0.28 0.03 0.01 0.38 Closing Cash & Equivalent 0.04 0.28 0.03 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 47.91 21.55 24.47 22.12 32.65 22.94 17.28 13.54 10.59 6.89 ROA 9.23% -3.11% 2.52% -5.23% 11.73% 10.70% 9.23% 6.72% 9.33% 6.80% ROE 26.26% -11.71% 8.72% -16.58% 34.04% 28.11% 24.29% 21.72% 41.64% 45.48% ROCE 20.74% -1.22% 7.37% -1.25% 23.83% 27.74% 23.75% 22.21% 24.64% 20.83% Fixed Asset Turnover 2.88 2.08 1.76 1.34 2.64 3.85 4.35 5.08 5.54 3.76 Receivable days 59.86 70.70 76.43 85.98 68.31 74.37 64.42 56.68 62.78 79.11 Inventory Days 26.43 25.41 19.68 23.06 16.65 17.99 20.16 16.22 18.84 22.41 Payable days 62.16 82.41 96.99 91.47 19.88 14.75 18.12 19.10 25.00 22.70 Cash Conversion Cycle 24.13 13.70 -0.87 17.58 65.08 77.62 66.47 53.79 56.63 78.82 Total Debt/Equity 0.94 2.11 1.66 1.67 1.46 0.96 0.74 1.05 1.79 2.83 Interest Cover 4.72 -0.28 1.66 -0.26 10.83 5.70 4.67 3.21 2.82 2.43

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.64 32.65 22.94 17.28 ROA -5.22% 11.73% 10.70% 8.84% ROE -16.41% 34.04% 28.11% 21.66% ROCE -1.25% 23.83% 27.74% 22.82% Fixed Asset Turnover 1.34 2.64 4.78 7.58 Receivable days 85.98 68.31 74.37 69.44 Inventory Days 23.06 16.65 17.99 20.54 Payable days 91.47 19.88 14.75 18.02 Cash Conversion Cycle 17.58 65.08 77.62 71.97 Total Debt/Equity 1.63 1.46 0.96 0.74 Interest Cover -0.26 10.83 5.70 4.67

Top Investors:

ashish kacholia

madhulika agarwal

choice strategic advisors llp

anirudha kumar tyagi

Annual Reports:

News Update:

Universal Auto Found - Quarterly Results
7th Feb 2024, 15:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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